Grupo TMM Balance Sheet Health
Financial Health criteria checks 5/6
Grupo TMM has a total shareholder equity of MX$2.0B and total debt of MX$128.2M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are MX$3.6B and MX$1.6B respectively. Grupo TMM's EBIT is MX$149.1M making its interest coverage ratio 3. It has cash and short-term investments of MX$163.6M.
Key information
6.3%
Debt to equity ratio
Mex$128.20m
Debt
| Interest coverage ratio | 3x |
| Cash | Mex$163.65m |
| Equity | Mex$2.05b |
| Total liabilities | Mex$1.57b |
| Total assets | Mex$3.62b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTMA.Y's short term assets (MX$1.2B) do not cover its short term liabilities (MX$1.3B).
Long Term Liabilities: GTMA.Y's short term assets (MX$1.2B) exceed its long term liabilities (MX$308.5M).
Debt to Equity History and Analysis
Debt Level: GTMA.Y has more cash than its total debt.
Reducing Debt: GTMA.Y's debt to equity ratio has reduced from 19.4% to 6.3% over the past 5 years.
Debt Coverage: GTMA.Y's debt is well covered by operating cash flow (179.1%).
Interest Coverage: GTMA.Y's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:59 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grupo TMM, S.A.B. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jorge Lagunas | Apalache Análisis |
| Kenneth Nagy | Zacks Investment Research Inc. |